Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 701.68M
October 15, 2026 701.36M
October 14, 2026 678.97M
October 13, 2026 713.75M
October 09, 2026 727.12M
October 08, 2026 698.25M
October 07, 2026 702.45M
October 06, 2026 723.24M
October 05, 2026 720.13M
October 02, 2026 720.84M
October 01, 2026 708.21M
September 30, 2026 721.68M
September 29, 2026 728.90M
September 28, 2026 724.13M
September 25, 2026 756.96M
September 24, 2026 753.44M
September 23, 2026 763.14M
September 22, 2026 787.08M
September 21, 2026 759.22M
September 18, 2026 764.66M
September 17, 2026 760.93M
September 16, 2026 736.00M
September 15, 2026 740.35M
September 14, 2026 741.79M
September 11, 2026 764.10M
Date Value
September 10, 2026 760.87M
September 09, 2026 789.19M
September 08, 2026 777.25M
September 04, 2026 778.58M
September 03, 2026 788.04M
September 02, 2026 759.74M
September 01, 2026 767.20M
August 31, 2026 795.77M
August 28, 2026 809.27M
August 27, 2026 832.58M
August 26, 2026 819.58M
August 25, 2026 829.23M
August 24, 2026 816.69M
August 21, 2026 800.00M
August 20, 2026 772.42M
August 19, 2026 756.06M
August 18, 2026 706.74M
August 17, 2026 722.38M
August 14, 2026 712.93M
August 13, 2026 704.46M
August 12, 2026 720.19M
August 11, 2026 715.46M
August 10, 2026 712.17M
August 07, 2026 707.57M
August 06, 2026 680.57M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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